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法巴百利達巴西股票基金-C股
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
108.98 |
-0.56 |
-0.51% |
2019/10/15 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
- |
- |
- |
-14.12% |
-43.12% |
59.80% |
19.68% |
-5.33% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/10/15 |
108.98 |
-0.51% |
2019/09/30 |
108.53 |
-0.38% |
| 2019/10/14 |
109.54 |
-0.14% |
2019/09/27 |
108.94 |
-0.06% |
| 2019/10/11 |
109.69 |
2.11% |
2019/09/26 |
109.00 |
1.09% |
| 2019/10/10 |
107.42 |
1.23% |
2019/09/25 |
107.83 |
0.48% |
| 2019/10/08 |
106.12 |
-0.73% |
2019/09/24 |
107.32 |
-0.79% |
| 2019/10/07 |
106.90 |
-2.31% |
2019/09/23 |
108.18 |
-0.32% |
| 2019/10/04 |
109.43 |
2.13% |
2019/09/20 |
108.53 |
-0.36% |
| 2019/10/03 |
107.15 |
1.81% |
2019/09/19 |
108.92 |
-0.98% |
| 2019/10/02 |
105.25 |
-2.26% |
2019/09/18 |
110.00 |
-0.38% |
| 2019/10/01 |
107.68 |
-0.78% |
2019/09/17 |
110.42 |
0.90% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.51% |
2.70% |
-0.63% |
-7.49% |
6.49% |
15.15% |
10.85% |
| 巴西股市指數 |
0.18% |
4.51% |
0.95% |
0.66% |
12.25% |
25.35% |
18.89% |
| MSCI 巴西指數 (price) |
-0.27% |
3.01% |
-1.47% |
-9.44% |
3.72% |
8.29% |
8.38% |
|
0.52% |
1.05% |
0.00% |
-7.30% |
-0.35% |
12.14% |
4.15% |
|
1.63% |
1.27% |
-4.27% |
-12.64% |
0.72% |
10.45% |
6.87% |
|
0.10% |
2.35% |
-2.39% |
-11.01% |
0.65% |
7.41% |
5.52% |
|
1.54% |
1.85% |
-2.80% |
-8.97% |
5.26% |
13.79% |
10.37% |
|
-0.18% |
2.71% |
-1.22% |
-10.81% |
2.57% |
8.35% |
6.33% |
|
1.83% |
2.38% |
-3.26% |
-10.60% |
3.35% |
10.46% |
9.08% |
| 基金平均績效 |
0.70% |
2.04% |
-2.08% |
-9.83% |
2.67% |
11.11% |
7.60% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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